13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,626 holding rows worth $80,483,332,000.
- Accession
- 0001137774-22-000010
- Filer
- CIK 1137774
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 5,520 entries on the cover page, a total value of $80,483,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,483,332,000 with VALUE read as thousands by filing date, 13F file number 028-10077. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerPGIM, Inc.028-04217
- included managerPGIM Quantitative Solutions LLC028-11173
- included managerPrudential Trust Co028-13416
- included managerPGIM SECURITIES INVESTMENT TRUST ENTERPRISE028-17205
- included managerPRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD.028-17206
- included managerPRUDENTIAL LIFE INSURANCE COMPANY, LTD.028-18406
- included managerPGIM INVESTMENTS LLC028-19510
- included managerPRUCO SECURITIES, LLC.028-21192
- included managerPGIM Custom Harvest LLC028-20883
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 79,615 | $2,116,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 68,797 | $2,114,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 22,740 | $2,104,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 59,868 | $2,102,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 57,987 | $2,101,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 272,060 | $2,100,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 100,610 | $2,098,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 107,869 | $2,091,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 75,334 | $2,091,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 65,083 | $2,090,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 160,652 | $2,089,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 50,127 | $2,087,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,088 | $2,086,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,723 | $2,081,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 115,955 | $2,080,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 52,706 | $2,079,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 25,887 | $2,067,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 42,972 | $2,061,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 220,706 | $2,059,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 28,449 | $2,058,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 20,965 | $2,056,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 67,175 | $2,048,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 61,786 | $2,048,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 80,273 | $2,047,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 44,973 | $2,046,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 68,408 | $2,045,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 42,582 | $2,038,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,889 | $2,030,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 208,962 | $2,024,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 220,542 | $2,022,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 120,483 | $2,019,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 101,895 | $2,018,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 34,658 | $2,016,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 63,422 | $2,016,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 35,085 | $2,016,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 52,428 | $2,015,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 42,330 | $2,014,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 11,207 | $2,009,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 106,360 | $2,007,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,611 | $1,997,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 62,739 | $1,996,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 123,865 | $1,996,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 79,522 | $1,992,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 82,825 | $1,990,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 58,586 | $1,990,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 73,532 | $1,982,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,224 | $1,980,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 300,292 | $1,979,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 19,644 | $1,975,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 56,691 | $1,971,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 118,067 | $1,965,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,506 | $1,957,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 13,717 | $1,955,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 113,095 | $1,951,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,850 | $1,949,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 71,819 | $1,948,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 120,321 | $1,948,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 49,542 | $1,947,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 65,942 | $1,945,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 76,841 | $1,928,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 88,592 | $1,927,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 48,126 | $1,923,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 24,274 | $1,918,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 29,695 | $1,917,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,783 | $1,914,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,933 | $1,907,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 89,164 | $1,907,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 225,596 | $1,906,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,463 | $1,899,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 29,656 | $1,892,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 32,672 | $1,891,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,245 | $1,890,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 28,686 | $1,890,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 48,550 | $1,879,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 22,571 | $1,879,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,565 | $1,875,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,948 | $1,868,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 26,128 | $1,861,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 26,288 | $1,860,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 27,655 | $1,858,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24,189 | $1,853,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 28,138 | $1,850,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,933 | $1,847,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 30,038 | $1,844,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 74,765 | $1,838,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 35,597 | $1,837,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,251 | $1,836,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 42,478 | $1,832,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,702 | $1,824,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 51,789 | $1,819,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 34,895 | $1,816,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 29,595 | $1,813,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,942 | $1,812,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 61,456 | $1,804,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 61,718 | $1,797,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 30,674 | $1,796,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,664 | $1,793,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 41,418 | $1,779,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,091 | $1,776,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 33,413 | $1,759,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 11,572 | $1,759,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 38,867 | $1,757,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 20,703 | $1,755,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,574 | $1,741,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 502,760 | $1,739,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 44,011 | $1,734,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 46,209 | $1,734,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,530 | $1,731,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 16,705 | $1,730,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,945 | $1,717,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 53,052 | $1,708,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 24,045 | $1,707,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 48,494 | $1,702,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 380,960 | $1,688,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 46,363 | $1,680,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 167,825 | $1,675,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,437 | $1,674,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 67,536 | $1,674,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 145,421 | $1,673,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,392 | $1,667,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,020 | $1,666,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,498 | $1,658,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 39,590 | $1,656,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 17,759 | $1,655,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 81,063 | $1,653,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 37,630 | $1,649,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 49,183 | $1,642,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 23,004 | $1,639,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 65,821 | $1,634,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 191,338 | $1,628,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 61,511 | $1,617,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 96,538 | $1,613,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 143,220 | $1,613,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 82,970 | $1,609,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 51,583 | $1,608,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 34,008 | $1,599,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 21,570 | $1,593,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 28,475 | $1,593,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 26,837 | $1,590,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 38,089 | $1,589,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 38,152 | $1,588,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 19,591 | $1,588,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,206 | $1,587,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 32,532 | $1,587,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26,284 | $1,584,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 34,174 | $1,583,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 41,167 | $1,581,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 211,238 | $1,580,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 405,360 | $1,577,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 34,370 | $1,577,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 85,708 | $1,575,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,450 | $1,574,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,262 | $1,569,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 60,784 | $1,565,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,904 | $1,563,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 107,210 | $1,563,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 42,465 | $1,558,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,482 | $1,555,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 11,662 | $1,554,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 183,809 | $1,553,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,323 | $1,552,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 136,819 | $1,550,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,525 | $1,544,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 67,650 | $1,544,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 11,211 | $1,538,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 99,975 | $1,537,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 50,709 | $1,532,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,314 | $1,527,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 17,172 | $1,526,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,151 | $1,523,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 69,711 | $1,520,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 42,336 | $1,520,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,853 | $1,518,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 16,197 | $1,517,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 53,217 | $1,515,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,856 | $1,509,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 45,316 | $1,509,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 73,845 | $1,507,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,563 | $1,500,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 12,196 | $1,495,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 24,201 | $1,489,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 48,569 | $1,486,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 37,010 | $1,479,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 35,615 | $1,478,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 60,141 | $1,476,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 43,670 | $1,472,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 39,753 | $1,470,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,389 | $1,469,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 15,128 | $1,468,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,165 | $1,467,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,840 | $1,453,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 33,188 | $1,452,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 153,860 | $1,451,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,548 | $1,448,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 71,434 | $1,446,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 57,144 | $1,446,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 122,691 | $1,443,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,890 | $1,442,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,632 | $1,438,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 50,402 | $1,435,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,267 | $1,433,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19,155 | $1,432,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 71,796 | $1,431,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 47,445 | $1,429,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 93,817 | $1,428,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 29,270 | $1,428,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 630,912 | $1,426,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 27,500 | $1,420,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 63,058 | $1,418,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 46,951 | $1,414,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 83,080 | $1,414,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 32,156 | $1,413,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,728 | $1,411,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 19,993 | $1,411,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 310,570 | $1,410,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 21,399 | $1,406,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,558 | $1,406,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 10,491 | $1,404,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,674 | $1,403,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 35,867 | $1,402,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 42,751 | $1,396,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,334 | $1,390,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 42,481 | $1,389,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 30,184 | $1,389,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 45,441 | $1,381,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,802 | $1,380,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 51,811 | $1,373,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 39,438 | $1,369,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19,844 | $1,364,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,272 | $1,363,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,839 | $1,360,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 41,873 | $1,359,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 19,392 | $1,358,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 77,880 | $1,350,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,965 | $1,345,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,439 | $1,345,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,516 | $1,344,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 36,368 | $1,343,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,881 | $1,337,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,773 | $1,333,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,477 | $1,332,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,203 | $1,329,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16,090 | $1,328,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 206,865 | $1,324,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16,191 | $1,324,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,102 | $1,320,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 32,985 | $1,314,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 32,456 | $1,310,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 100,977 | $1,310,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 41,485 | $1,309,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 88,907 | $1,307,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 213,666 | $1,302,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 64,082 | $1,300,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 26,967 | $1,298,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 49,824 | $1,296,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 30,905 | $1,293,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,554 | $1,289,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 23,790 | $1,287,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 35,662 | $1,284,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 79,262 | $1,281,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 39,567 | $1,278,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 29,569 | $1,276,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,387 | $1,272,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,221 | $1,271,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 32,842 | $1,271,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 139,863 | $1,269,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 127,104 | $1,267,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,510 | $1,265,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 17,074 | $1,265,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,604 | $1,265,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 68,041 | $1,261,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 28,552 | $1,259,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 48,432 | $1,258,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 46,109 | $1,253,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 50,360 | $1,248,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 261,035 | $1,248,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,566 | $1,247,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,567 | $1,244,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 35,381 | $1,244,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 47,040 | $1,244,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,293 | $1,242,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 158,000 | $1,242,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 45,935 | $1,241,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 37,383 | $1,240,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 7,011 | $1,236,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 36,151 | $1,229,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 85,853 | $1,229,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 41,495 | $1,229,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 248,451 | $1,227,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,195 | $1,226,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,540 | $1,216,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 68,515 | $1,210,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 58,111 | $1,210,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 133,050 | $1,205,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 45,975 | $1,204,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 29,246 | $1,203,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 407,669 | $1,198,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 50,825 | $1,196,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,266 | $1,194,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,975 | $1,194,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 33,669 | $1,190,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,645 | $1,185,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,098 | $1,185,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,873 | $1,179,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 37,070 | $1,179,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 51,141 | $1,168,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 18,750 | $1,165,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 175,270 | $1,162,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11,536 | $1,156,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,619 | $1,150,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 16,606 | $1,147,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 24,809 | $1,145,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 41,558 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 16,947 | $1,145,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 224,944 | $1,145,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 43,627 | $1,144,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 26,884 | $1,138,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 400,620 | $1,137,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,071 | $1,131,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 138,824 | $1,129,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 39,168 | $1,128,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,941 | $1,125,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,781 | $1,118,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,318 | $1,114,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,982 | $1,114,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,932 | $1,113,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,783 | $1,112,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,218 | $1,111,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,522 | $1,110,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 22,341 | $1,108,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,294 | $1,105,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,121 | $1,105,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 18,272 | $1,103,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 39,337 | $1,102,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 20,462 | $1,101,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,450 | $1,091,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 33,175 | $1,091,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,448 | $1,090,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 34,830 | $1,090,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 878 | $1,089,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 33,418 | $1,088,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,658 | $1,087,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 63,217 | $1,085,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,372 | $1,080,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 29,645 | $1,079,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,220 | $1,076,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 18,713 | $1,074,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20,451 | $1,070,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 51,843 | $1,067,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,815 | $1,067,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 62,167 | $1,067,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,735 | $1,064,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 45,042 | $1,057,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 512,853 | $1,057,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 24,401 | $1,055,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 56,290 | $1,054,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 61,956 | $1,049,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 56,101 | $1,047,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 36,441 | $1,046,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 35,405 | $1,044,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,193 | $1,038,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,084 | $1,037,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,003 | $1,036,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,414 | $1,035,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 40,357 | $1,033,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 30,105 | $1,030,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 24,155 | $1,030,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,275 | $1,029,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 64,030 | $1,022,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 52,296 | $1,021,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 56,449 | $1,020,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 92,782 | $1,017,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 36,807 | $1,011,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 63,284 | $1,009,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 24,418 | $1,009,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,816 | $1,007,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 15,330 | $1,007,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,969 | $1,003,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 38,668 | $1,002,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,700 | $1,002,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 42,198 | $999,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 22,999 | $998,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 53,998 | $992,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 45,008 | $990,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,961 | $985,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,245 | $985,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 249,708 | $984,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,613 | $978,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 57,460 | $977,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 8,872 | $975,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,993 | $974,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 32,511 | $973,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,726 | $968,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 744 | $968,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 18,729 | $968,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 185,865 | $965,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,543 | $965,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28,267 | $958,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 23,655 | $957,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 70,705 | $957,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,061 | $955,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 40,670 | $951,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 35,211 | $948,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,849 | $946,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,279 | $945,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 89,862 | $943,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 14,734 | $942,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 22,277 | $941,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 39,344 | $938,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,099 | $934,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 34,165 | $934,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,084 | $933,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,999 | $930,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 65,445 | $930,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,723 | $930,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,908 | $924,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 97,595 | $922,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 69,838 | $919,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,420 | $918,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 19,086 | $918,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 15,233 | $916,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 40,349 | $915,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,302 | $914,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 112,596 | $912,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,218 | $910,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,069 | $909,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 37,163 | $908,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 326,368 | $907,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 27,201 | $906,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,992 | $905,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,425 | $900,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 69,115 | $900,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 41,853 | $891,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,004 | $889,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 51,213 | $887,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 23,007 | $885,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 53,411 | $884,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 19,262 | $883,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 19,792 | $882,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 35,387 | $877,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 25,860 | $877,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,096 | $867,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,008 | $867,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 63,102 | $866,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 44,374 | $863,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,963 | $862,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,109 | $862,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,010 | $861,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,966 | $859,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 91,227 | $858,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 25,700 | $857,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,643 | $854,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 272,980 | $852,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,645 | $850,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,277 | $846,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 41,430 | $843,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,793 | $842,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,614 | $840,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 19,888 | $839,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 29,714 | $837,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 17,571 | $837,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 17,467 | $835,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 212 | $834,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 16,400 | $833,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 19,281 | $832,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,815 | $831,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,371 | $830,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 32,167 | $829,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 14,446 | $828,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,085 | $827,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,235 | $826,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 48,976 | $824,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 319,996 | $822,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 17,664 | $817,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 31,566 | $816,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 19,996 | $813,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,167 | $812,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 20,406 | $812,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,610 | $811,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 37,635 | $811,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 17,717 | $810,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,487 | $805,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 30,547 | $805,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 42,868 | $805,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,229 | $804,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 66,150 | $803,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 6,101 | $803,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,738 | $802,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,450 | $802,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 150,102 | $800,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 52,113 | $797,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,058 | $794,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,729 | $794,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 38,665 | $792,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,722 | $789,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 21,558 | $788,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 47,745 | $787,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,643 | $787,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 18,780 | $786,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,092 | $783,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-22-000010 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000103 | added | 2024-06-14 | acceptance time not in the bulk data set |